| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,717800 | 05/11/2025 | 3,87% | 19,65% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,545423 | 05/11/2025 | 3,87% | -6,01% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,670000 | 05/11/2025 | 3,87% | 12,51% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,767403 | 05/11/2025 | 3,87% | 11,27% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,669400 | 05/11/2025 | 3,87% | 22,57% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,820000 | 05/11/2025 | 3,86% | 19,50% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,240000 | 04/11/2025 | 3,86% | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,005980 | 04/11/2025 | 3,86% | 22,28% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,940000 | 04/11/2025 | 3,86% | 21,91% | **** |
